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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 460.00 | 26.00 | 434.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 50 128.00 | 36 170.00 | 13 958.00 | 50 128.00 |
AT Other tangible assets | 96 507.00 | 37 628.00 | 58 879.00 | 96 507.00 |
BJ TOTAL (I) | 212 674.00 | 78 423.00 | 134 251.00 | 212 674.00 |
BT Goods | 53 665.00 | | 53 665.00 | 53 665.00 |
BX Customers and related accounts | 74 227.00 | | 74 227.00 | 74 227.00 |
BZ Other receivables | 53 321.00 | | 53 321.00 | 53 321.00 |
CF Cash and cash equivalents | 574 451.00 | | 574 451.00 | 574 451.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 760 860.00 | | 760 860.00 | 760 860.00 |
CO Grand total (0 to V) | 973 534.00 | 78 423.00 | 895 111.00 | 973 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 442.00 | 1 442.00 | | 1 442.00 |
DH Retained earnings | 563 484.00 | 455 518.00 | | 563 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 814.00 | 107 966.00 | | 111 814.00 |
DJ Investment subsidies | 1 822.00 | 2 506.00 | | 1 822.00 |
DL TOTAL (I) | 686 947.00 | 575 816.00 | | 686 947.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 976.00 | 136 012.00 | | 131 976.00 |
DX Trade payables and related accounts | 26 636.00 | 63 778.00 | | 26 636.00 |
DY Tax and social security liabilities | 48 995.00 | 73 559.00 | | 48 995.00 |
EA Other liabilities | 510.00 | 100.00 | | 510.00 |
EC TOTAL (IV) | 208 164.00 | 273 497.00 | | 208 164.00 |
EE Grand total (I to V) | 895 111.00 | 849 314.00 | | 895 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 458.00 | 200 227.00 | 709 684.00 | 509 458.00 |
FG Production sold - services | 247 817.00 | | 247 817.00 | 247 817.00 |
FJ Net sales | 757 275.00 | 200 227.00 | 957 502.00 | 757 275.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 964 310.00 | |
FS Purchases of goods (including customs duties) | | | 522 218.00 | |
FT Inventory change (goods) | | | 21 369.00 | |
FW Other purchases and external expenses | | | 95 648.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 145 587.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 946.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 826 079.00 | |
GG - OPERATING RESULT (I - II) | | | 138 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | 263.00 | | 5 714.00 |
HB Exceptional income from capital transactions | 18 901.00 | 4 434.00 | | 18 901.00 |
HD Total exceptional income (VII) | 24 615.00 | 4 697.00 | | 24 615.00 |
HE Exceptional expenses on management operations | 997.00 | 856.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | 2 386.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 11 475.00 | 3 242.00 | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 140.00 | 1 455.00 | | 13 140.00 |
HK Income tax | 39 557.00 | 33 946.00 | | 39 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 924.00 | 1 004 907.00 | | 988 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 110.00 | 896 941.00 | | 877 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 814.00 | 107 966.00 | | 111 814.00 |
HP References: Equipment leasing | 5 670.00 | 8 165.00 | | 5 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 249.00 | 17 946.00 | 2 773.00 | 63 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 26.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 649.00 | 17 921.00 | 2 773.00 | 58 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 024.00 | 132 024.00 | | 132 024.00 |
8B Suppliers and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 132 744.00 | 132 744.00 | | 132 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 744.00 | 132 744.00 | | 132 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 164.00 | 208 164.00 | | 208 164.00 |
